CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,600,000.00 | 2012-09-28 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $4,800,000.00 | 2012-08-31 | View |
| DIODES INC | $16,000,000.00 | 2012-09-30 | View |
| COBRA ELECTRONICS CORP | $25,813,000.00 | 2012-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $16,400,000.00 | 2012-09-30 | View |
| SNYDER'S-LANCE, INC. | $181,200,000.00 | 2012-09-29 | View |
| Marsh & McLennan Companies, Inc. | $67,000,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $1,300,000,000.00 | 2012-09-30 | View |
| MOOG Inc. | $499,264,000.00 | 2012-09-29 | View |
| KLA CORPORATION | $287,200,000.00 | 2012-09-30 | View |
| MYR GROUP INC. | $6,100,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $34,600,000.00 | 2012-09-29 | View |
| ALTERA CORP | $136,700,000.00 | 2012-09-28 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $1,300,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $27,000,000.00 | 2012-10-27 | View |
| WERNER ENTERPRISES, INC. | $56,000,000.00 | 2012-09-30 | View |
| IDEANOMICS, INC. | $157,270.00 | 2012-09-30 | View |
| RAMTRON INTERNATIONAL CORP | $75,000.00 | 2012-09-30 | View |
| HARMONIC INC. | $21,700,000.00 | 2012-09-28 | View |
| INTEGRATED SILICON SOLUTION INC | $19,000,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $3,725,000,000.00 | 2012-10-27 | View |
| AUTOZONE INC | $25,600,000.00 | 2012-08-25 | View |
| SUNPOWER CORP | $200,000,000.00 | 2012-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $-12,080,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $4,200,000.00 | 2012-08-31 | View |
| Patterson-UTI Energy, Inc. | $154,000,000.00 | 2012-09-30 | View |
| Radian Group Inc. | $10,100,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $3,000,000,000.00 | 2012-09-30 | View |
| OMNICELL, INC. | $6,900,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $67,700,000.00 | 2012-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $7,200,000.00 | 2012-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,340,000.00 | 2012-09-30 | View |
| IMPAX LABORATORIES, LLC | $31,910,000.00 | 2012-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $251,614,000.00 | 2012-09-30 | View |
| PRECIPIO, INC. | $3,000,000.00 | 2012-09-30 | View |
| F5, Inc. | $16,200,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $2,900,000.00 | 2012-09-30 | View |
| RICEBRAN TECHNOLOGIES | $3,000,000.00 | 2012-09-30 | View |
| EXTREME NETWORKS, INC. | $31,100,000.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $133,000,000.00 | 2012-09-30 | View |
| QDM International Inc. | $438,000.00 | 2012-09-30 | View |
| FINISAR CORP | $1,500,000.00 | 2012-10-28 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $46,175,381.00 | 2012-09-30 | View |
| DELTA APPAREL, INC. | $30,467,000.00 | 2012-09-29 | View |
| WGL HOLDINGS INC | $124.40 | 2012-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $29,700,000.00 | 2012-09-28 | View |
| CHINA NATURAL GAS, INC. | $8,486,589.00 | 2012-09-30 | View |
| GARMIN LTD. | $175,016,000.00 | 2012-09-29 | View |
| NETGEAR, Inc. | $177,000,000.00 | 2012-09-30 | View |
| UNION DRILLING INC | $5,300,000.00 | 2012-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $145,700,000.00 | 2012-09-30 | View |
| SOURCEFIRE INC | $22,600,000.00 | 2012-09-30 | View |
| ARUBA NETWORKS, INC. | $35,700,000.00 | 2012-10-31 | View |
| IKANOS COMMUNICATIONS, INC. | $10,000,000.00 | 2012-09-30 | View |
| NEOPHOTONICS CORP | $8,000,000.00 | 2012-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $23,500,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,000,000.00 | 2012-09-30 | View |
| LUNA INNOVATIONS INC | $400,000.00 | 2012-09-30 | View |
| CABELAS INC | $192,000,000.00 | 2012-09-29 | View |
| Battalion Oil Corp | $5,900,000.00 | 2012-09-30 | View |
| CLEARPOINT NEURO, INC. | $962,500.00 | 2012-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,300,000.00 | 2012-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $187,300,000.00 | 2012-09-30 | View |
| TEARLAB CORP | $28,700,000.00 | 2012-09-30 | View |
| AVANTAIR, INC | $305,100,000.00 | 2012-09-30 | View |
| VISANT CORP | $22,900,000.00 | 2012-09-29 | View |
| SPANSION INC. | $118,400,000.00 | 2012-09-30 | View |
| NTELOS HOLDINGS CORP. | $89,100,000.00 | 2012-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2012-09-30 | View |
| STEALTHGAS INC. | $96,000,000.00 | 2012-09-30 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $5,800,000.00 | 2012-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $94,600,000.00 | 2012-09-30 | View |
| VOLCANO CORP | $43,100,000.00 | 2012-09-30 | View |
| Allegiant Travel Company | $7,172.00 | 2012-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $286,916,000.00 | 2012-09-30 | View |
| SHORETEL INC | $27,000,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $70,000,000.00 | 2012-09-28 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $11,100,000.00 | 2012-09-08 | View |
| Fabrinet | $22,000.00 | 2012-09-28 | View |
| Orion Energy Systems, Inc. | $11,600,000.00 | 2012-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $78,800,000.00 | 2012-09-30 | View |
| ANNIE'S, INC. | $16,300,000.00 | 2012-09-30 | View |
| SQUARETWO FINANCIAL CORP | $14,900,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $2,300,000.00 | 2012-09-30 | View |
| OILTANKING PARTNERS, L.P. | $15,500,000.00 | 2012-09-30 | View |
| LUMOS NETWORKS CORP. | $2,700,000.00 | 2012-09-30 | View |
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